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CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
-0.39%
1 Year Est. Return
+34.76%
3 Year Est. Return
+49.35%
5 Year Est. Return
+181.01%
10 Year Est. Return
+395.52%
AUM
$123B
AUM Growth
+$603M
Cap. Flow
+$1.32B
Cap. Flow %
1.07%
Top 10 Hldgs %
16.41%
Holding
4,923
New
278
Increased
1,712
Reduced
2,134
Closed
505

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$689M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$426M
3
AMGN icon
Amgen
AMGN
+$425M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$290M
5
MSFT icon
Microsoft
MSFT
+$263M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$564M
2
C icon
Citigroup
C
+$531M
3
BNY
Bank of New York Mellon
BNY
+$520M
4
MRK icon
Merck
MRK
+$431M
5
MON
Monsanto Co
MON
+$287M

Sector Composition

Rank Sector Weight
1 Financials 9.68%
2 Energy 9.44%
3 Technology 9.3%
4 Healthcare 8.45%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJNK
1601
DELISTED
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
$5.65M ﹤0.01%
236,437
-15,897
-6% -$393K
AMD icon
1602
Advanced Micro Devices
AMD
$776B
$5.64M ﹤0.01%
1,655,516
+49,603
+3% +$201K
TK icon
1603
Teekay
TK
$1.01B
$5.64M ﹤0.01%
84,979
-51,592
-38% -$3.03M
TT icon
1604
CALL
Trane Technologies
TT
$101B
$5.64M ﹤0.01%
100,000
-410,100
-80% -$24.8M
SHO icon
1605
Sunstone Hotel Investors
SHO
$2.19B
$5.63M ﹤0.01%
407,261
+9,137
+2% +$133K
EQY
1606
DELISTED
Equity One
EQY
$5.62M ﹤0.01%
259,968
-22,661
-8% -$528K
GPRE icon
1607
Green Plains
GPRE
$1.18B
$5.62M ﹤0.01%
150,403
-26,836
-15% -$1.07M
VCSH icon
1608
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.62M ﹤0.01%
70,310
+16,378
+30% +$1.31M
GOOG icon
1609
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$5.6M ﹤0.01%
+194,533
New +$5.63M
ERX icon
1610
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$5.58M ﹤0.01%
5,811
-4,478
-44% -$5.25M
AMH icon
1611
American Homes 4 Rent
AMH
$12B
$5.57M ﹤0.01%
329,936
-13,885
-4% -$248K
RSPD icon
1612
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$5.57M ﹤0.01%
208,221
-182,823
-47% -$4.98M
CIE
1613
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$5.56M ﹤0.01%
27,267
– –
CNCO
1614
DELISTED
Cencosud S.A.
CNCO
$5.56M ﹤0.01%
616,690
+47,649
+8% +$446K
RMTI icon
1615
Rockwell Medical
RMTI
$28.4M
$5.55M ﹤0.01%
5,518
-256
-4% -$289K
TCOM icon
1616
PUT
Trip.com Group
TCOM
$29.6B
$5.54M ﹤0.01%
195,200
-183,200
-48% -$5.81M
DRH icon
1617
Diamondrock Hospitality Co
DRH
$2.71B
$5.53M ﹤0.01%
436,043
+135,129
+45% +$1.75M
CNC icon
1618
Centene
CNC
$30.7B
$5.52M ﹤0.01%
267,148
-1,121,292
-81% -$21.6M
XNTK icon
1619
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$5.52M ﹤0.01%
113,798
+19,222
+20% +$935K
PEB icon
1620
Pebblebrook Hotel Trust
PEB
$2.15B
$5.52M ﹤0.01%
147,766
+34,943
+31% +$1.32M
PFE icon
1621
PUT
Pfizer
PFE
$143B
$5.51M ﹤0.01%
196,571
– –
PRE
1622
CALL
DELISTED
PARTNERRE LTD
PRE
$5.5M ﹤0.01%
+50,000
New +$5.49M
DF
1623
DELISTED
Dean Foods Company
DF
$5.49M ﹤0.01%
414,264
+46,422
+13% +$738K
MYRG icon
1624
MYR Group
MYRG
$5.19B
$5.49M ﹤0.01%
227,893
+62,773
+38% +$1.54M
CUZ icon
1625
Cousins Properties
CUZ
$5.19B
$5.48M ﹤0.01%
162,494
-50,674
-24% -$1.8M
63 64
65
66 67

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

Credit Suisse's Q3 2014 Portfolio in Review

As of Q3 2014, Credit Suisse held 4,923 positions worth $123B, up 0.49% from $122B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Credit Suisse's Q3 2014 filing shows 278 new, 1,712 increased, 2,134 reduced and 505 closed positions. Its largest new stake was CNH Industrial: 7,947,277 shares worth $54.8M. The largest sale was EMC CORPORATION, an estimated $564M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 9.9% a quarter earlier, followed by Energy and Technology.

  • Credit Suisse's largest Q3 2014 buy was CNH Industrial: 7,947,277 shares worth $54.8M.
  • Credit Suisse added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $689M increase.
  • Credit Suisse's biggest Q3 2014 reduction was EMC CORPORATION, cutting an estimated $564M.
  • Credit Suisse fully exited Citigroup in Q3 2014, selling an estimated $531M.
  • Credit Suisse's ten largest holdings make up 16% of its $123B portfolio in Q3 2014.
  • Credit Suisse opened 278 new positions and closed 505 in Q3 2014.
  • Credit Suisse's portfolio value rose 0.49% quarter-over-quarter to $123B.

Based on Credit Suisse's 13F filing for Q3 2014, filed 14 Nov 2014.